SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$583K
3
+$561K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K

Top Sells

1
+$591K
2
+$382K
3
+$209K
4
GIS icon
General Mills
GIS
+$145K
5
DD icon
DuPont de Nemours
DD
+$143K

Sector Composition

1 Technology 16.59%
2 Healthcare 14.76%
3 Financials 12.63%
4 Consumer Staples 12.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.03%
2,778
+2,255
202
$89K 0.03%
674
+268
203
$87K 0.03%
+875
204
$86K 0.03%
1,113
205
$86K 0.03%
495
206
$84K 0.03%
445
207
$81K 0.03%
898
+769
208
$80K 0.03%
2,790
+350
209
$80K 0.03%
+2,704
210
$79K 0.03%
337
211
$79K 0.03%
471
-31
212
$78K 0.03%
1,804
213
$78K 0.03%
1,599
-291
214
$78K 0.03%
4,475
215
$77K 0.03%
2,659
216
$76K 0.03%
820
+201
217
$75K 0.03%
1,403
+123
218
$74K 0.03%
485
219
$72K 0.03%
+1,445
220
$71K 0.03%
618
+578
221
$71K 0.03%
978
222
$71K 0.03%
270
223
$71K 0.03%
568
+538
224
$71K 0.03%
1,625
225
$71K 0.03%
542
-215
7 8
9
10 11